Accounting Assistant

Lee County Bank
Fort Madison, IA Full Time
POSTED ON 12/5/2021 CLOSED ON 2/3/2022

What are the responsibilities and job description for the Accounting Assistant position at Lee County Bank?

We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team. Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices. If you have an Accounting degree and are interested in gaining experience in bookkeeping procedures, we’d like to meet you. Ultimately, you will help our Accounting department run smoothly, ensuring transparency and efficiency in all transactions.

Responsibilities

  • Reconcile invoices and identify discrepancies
  • Create financial and bank reports
  • Process reimbursement forms
  • Enter financial transactions into internal databases
  • Check spreadsheets for accuracy
  • Maintain digital and physical financial records
  • Maintain depreciation and prepaids monthly
  • Participate in quarterly and annual audits

Skills

  • Work experience as an Accounting Assistant
  • Knowledge of basic bookkeeping procedures
  • Familiarity with finance regulations
  • Good math skills and the ability to spot numerical errors
  • Hands-on experience with MS Excel and accounting software
  • Organization skills
  • Ability to handle sensitive, confidential information
  • Accounting, Finance or relevant field

Job Type: Full-time

Pay: $12.00 - $14.00 per hour

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Disability insurance
  • Flexible schedule
  • Health insurance
  • Life insurance
  • Paid time off
  • Tuition reimbursement
  • Vision insurance

Physical Setting:

  • Office

Schedule:

  • 8 hour shift
  • Day shift
  • Monday to Friday

Ability to commute/relocate:

  • Fort Madison, IA 52627: Reliably commute or planning to relocate before starting work (Required)

Education:

  • High school or equivalent (Required)

Experience:

  • QuickBooks: 1 year (Preferred)

Work Location: One location

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